Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.80
-0.90 (-1.65%)
At close: Jul 1, 2025
Lanka Milk Foods (CWE) Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,289 | 2,216 | 1,189 | 1,065 | 841.84 | Upgrade
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Depreciation & Amortization | 376.18 | 398.53 | 361.4 | 218.79 | 210.45 | Upgrade
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Loss (Gain) From Sale of Assets | 181.38 | 54.9 | 26.32 | -9.91 | -11.92 | Upgrade
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Asset Writedown & Restructuring Costs | -816.87 | -1,270 | -929.57 | -327.74 | -345.07 | Upgrade
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Loss (Gain) From Sale of Investments | -126.69 | -73.12 | -2.48 | 47.17 | 17.93 | Upgrade
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Provision & Write-off of Bad Debts | 88.49 | 15.3 | 21.01 | -0.27 | -8.16 | Upgrade
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Other Operating Activities | -274.37 | -1,447 | -1,104 | -533.36 | -346.67 | Upgrade
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Change in Accounts Receivable | 228.67 | -1,154 | -202.11 | -129.74 | 119.9 | Upgrade
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Change in Inventory | -737.36 | -726.8 | -1,300 | -284.11 | -187.59 | Upgrade
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Change in Accounts Payable | 40.86 | 317.29 | -727.3 | 786.27 | -7.34 | Upgrade
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Change in Other Net Operating Assets | 3.93 | -33.3 | -84.23 | 11.37 | 202.31 | Upgrade
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Operating Cash Flow | 252.83 | -1,703 | -2,752 | 843.58 | 485.69 | Upgrade
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Operating Cash Flow Growth | - | - | - | 73.69% | - | Upgrade
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Capital Expenditures | -430.28 | -727.23 | -1,105 | -1,697 | -1,251 | Upgrade
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Sale of Property, Plant & Equipment | 468.18 | 406.44 | 178.94 | 208.96 | 83.59 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -3.74 | - | - | Upgrade
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Investment in Securities | - | - | - | - | -2.02 | Upgrade
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Other Investing Activities | 1,289 | 1,520 | 1,181 | 930.64 | 430.95 | Upgrade
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Investing Cash Flow | 1,327 | 1,199 | 251.39 | -557.82 | -738.06 | Upgrade
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Long-Term Debt Issued | 7,700 | 9,425 | 2,959 | 1,276 | 1,575 | Upgrade
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Short-Term Debt Repaid | -8,705 | -250 | - | - | - | Upgrade
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Long-Term Debt Repaid | -425.51 | -7,963 | -1,571 | -730.6 | -419.38 | Upgrade
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Total Debt Repaid | -9,131 | -8,213 | -1,571 | -730.6 | -419.38 | Upgrade
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Net Debt Issued (Repaid) | -1,431 | 1,212 | 1,388 | 545.29 | 1,156 | Upgrade
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Common Dividends Paid | -251.99 | -451.98 | -299.99 | -199.99 | -100 | Upgrade
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Financing Cash Flow | -1,682 | 759.97 | 1,088 | 345.3 | 1,056 | Upgrade
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Net Cash Flow | -102.56 | 256.57 | -1,412 | 631.05 | 803.67 | Upgrade
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Free Cash Flow | -177.45 | -2,430 | -3,857 | -853.85 | -764.88 | Upgrade
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Free Cash Flow Margin | -1.00% | -14.55% | -27.21% | -8.74% | -10.07% | Upgrade
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Free Cash Flow Per Share | -0.44 | -6.08 | -9.64 | -2.13 | -1.91 | Upgrade
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Cash Interest Paid | 514.71 | 997.53 | 991.74 | 34.9 | 57.05 | Upgrade
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Cash Income Tax Paid | 145.71 | 87.06 | 122.34 | 101.68 | - | Upgrade
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Levered Free Cash Flow | 170.88 | -2,182 | -2,423 | -1,618 | -869.71 | Upgrade
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Unlevered Free Cash Flow | 604 | -1,508 | -1,764 | -1,569 | -805.7 | Upgrade
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Change in Net Working Capital | 295.59 | 1,524 | 1,185 | 302.81 | -177.5 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.